Te Chang Construction Co., Ltd. (TPEX: 5511)
Taiwan
· Delayed Price · Currency is TWD 58.00
-0.80 (-1.36%)
Sep 10, 2024, 1:30 PM CST
Te Chang Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,802 | 10,460 | 8,484 | 6,157 | 5,393 | 5,520 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | 23.29% | 37.80% | 14.17% | -2.30% | 2.40% | Upgrade
|
| Cost of Revenue | 8,523 | 8,732 | 7,330 | 5,314 | 4,642 | 4,633 | Upgrade
|
| Gross Profit | 1,279 | 1,728 | 1,154 | 842.68 | 750.36 | 886.76 | Upgrade
|
| Selling, General & Admin | 432.26 | 400.54 | 387.54 | 297.92 | 270.27 | 299.03 | Upgrade
|
| Operating Expenses | 451.45 | 419.38 | 404.13 | 316.85 | 288.53 | 313.08 | Upgrade
|
| Operating Income | 827.91 | 1,309 | 750.06 | 525.83 | 461.83 | 573.69 | Upgrade
|
| Interest Expense | -14.55 | -14.75 | -14.38 | -10.6 | -5.27 | -5.12 | Upgrade
|
| Interest & Investment Income | 74.4 | 88.47 | 20.28 | 15.12 | 26.49 | 32.13 | Upgrade
|
| Earnings From Equity Investments | 4.32 | 6.08 | 8.66 | -1.71 | 0.33 | 12.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.39 | -4.2 | 15.91 | -3.69 | -5.75 | -2.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.5 | 19.05 | 3.94 | 58.4 | 110.69 | 63.57 | Upgrade
|
| EBT Excluding Unusual Items | 882.97 | 1,404 | 784.45 | 583.34 | 588.33 | 673.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.72 | 23.72 | -37.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.06 | 0.87 | -0.58 | -0.15 | 0.78 | Upgrade
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| Asset Writedown | -10.38 | -10.38 | -12.5 | - | - | - | Upgrade
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| Pretax Income | 896.28 | 1,417 | 735.18 | 582.76 | 588.19 | 674.49 | Upgrade
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| Income Tax Expense | 204.44 | 292.47 | 191.75 | 124.52 | 122.9 | 152.54 | Upgrade
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| Earnings From Continuing Operations | 691.84 | 1,124 | 543.44 | 458.24 | 465.28 | 521.94 | Upgrade
|
| Minority Interest in Earnings | 35.24 | 26.14 | -1.25 | 12.46 | 11.63 | 15.53 | Upgrade
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| Net Income | 727.08 | 1,151 | 542.19 | 470.7 | 476.91 | 537.47 | Upgrade
|
| Net Income to Common | 727.08 | 1,151 | 542.19 | 470.7 | 476.91 | 537.47 | Upgrade
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| Net Income Growth | -31.35% | 112.22% | 15.19% | -1.30% | -11.27% | 4.18% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
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| Shares Change (YoY) | 0.12% | -0.16% | -0.01% | 0.05% | -0.04% | -0.06% | Upgrade
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| EPS (Basic) | 6.41 | 10.14 | 4.78 | 4.15 | 4.20 | 4.74 | Upgrade
|
| EPS (Diluted) | 6.38 | 10.10 | 4.75 | 4.12 | 4.18 | 4.71 | Upgrade
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| EPS Growth | -31.42% | 112.63% | 15.29% | -1.44% | -11.25% | 4.20% | Upgrade
|
| Free Cash Flow | 136.14 | 842.09 | 407.14 | -110.41 | 300.8 | 1,891 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 7.39 | 3.57 | -0.97 | 2.64 | 16.58 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 2.400 | 2.000 | 2.000 | 2.200 | Upgrade
|
| Dividend Growth | 108.33% | 108.33% | 20.00% | 0% | -9.09% | 4.76% | Upgrade
|
| Gross Margin | 13.05% | 16.52% | 13.60% | 13.69% | 13.91% | 16.07% | Upgrade
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| Operating Margin | 8.45% | 12.51% | 8.84% | 8.54% | 8.56% | 10.39% | Upgrade
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| Profit Margin | 7.42% | 11.00% | 6.39% | 7.65% | 8.84% | 9.74% | Upgrade
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| Free Cash Flow Margin | 1.39% | 8.05% | 4.80% | -1.79% | 5.58% | 34.27% | Upgrade
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| EBITDA | 875.57 | 1,359 | 793.01 | 563.01 | 489.11 | 590.18 | Upgrade
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| EBITDA Margin | 8.93% | 12.99% | 9.35% | 9.14% | 9.07% | 10.69% | Upgrade
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| D&A For EBITDA | 47.67 | 50.22 | 42.96 | 37.18 | 27.28 | 16.5 | Upgrade
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| EBIT | 827.91 | 1,309 | 750.06 | 525.83 | 461.83 | 573.69 | Upgrade
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| EBIT Margin | 8.45% | 12.51% | 8.84% | 8.54% | 8.56% | 10.39% | Upgrade
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| Effective Tax Rate | 22.81% | 20.64% | 26.08% | 21.37% | 20.90% | 22.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.